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O'Rourke & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

O'Rourke & Company’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.67M Buy
26,639
+869
+3% +$178K 1.98% 11
2026
Q1 		$4.95M Buy
25,770
+1,275
+5% +$253K 1.96% 11
2025
Q4 		$4.69M Buy
24,495
+1,029
+4% +$195K 1.83% 16
2025
Q3 		$4.45M Buy
23,466
+105
+0.4% +$19.6K 1.86% 13
2025
Q2 		$4.25M Sell
23,361
-344
-1% -$59.4K 1.98% 13
2025
Q1 		$4.11M Buy
23,705
+1,077
+5% +$192K 2.04% 12
2024
Q4 		$3.97M Buy
22,628
+1,151
+5% +$208K 1.94% 14
2024
Q3 		$3.85M Buy
21,477
+968
+5% +$165K 1.93% 11
2024
Q2 		$3.37M Buy
20,509
+1,012
+5% +$166K 1.9% 12
2024
Q1 		$3.3M Buy
19,497
+1,821
+10% +$292K 1.92% 12
2023
Q4 		$2.79M Buy
17,676
+538
+3% +$78.2K 1.8% 12
2023
Q3 		$2.43M Buy
17,138
+1,455
+9% +$217K 1.77% 13
2023
Q2 		$2.35M Buy
15,683
+815
+5% +$117K 1.65% 15
2023
Q1 		$2.15M Sell
14,868
-270
-2% -$39.5K 1.64% 15
2022
Q4 		$2.14M Buy
15,138
+888
+6% +$124K 1.7% 13
2022
Q3 		$1.81M Buy
14,250
+346
+2% +$48.8K 1.58% 14
2022
Q2 		$1.87M Buy
13,904
+234
+2% +$34.2K 1.58% 15
2022
Q1 		$2.16M Buy
13,670
+830
+6% +$129K 1.49% 18
2021
Q4 		$2.09M Buy
+12,840
New +$2.03M 1.39% 20

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

O'Rourke & Company's RSP Position: Q2 2026 in Review

O'Rourke & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q2 2026, buying an estimated $178K and bringing the position to 26,639 shares worth $5.67M. The position accounts for 1.98% of the portfolio, ranked #11.

O'Rourke & Company first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • O'Rourke & Company held 26,639 shares of Invesco S&P 500 Equal Weight ETF worth $5.67M as of Q2 2026.
  • O'Rourke & Company bought 869 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $178K.
  • Invesco S&P 500 Equal Weight ETF made up 1.98% of O'Rourke & Company's portfolio in Q2 2026, its #11 holding.
  • O'Rourke & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.